CITIGROUP INC (C)
US1729674242 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.38B | 14.93B | 22.02B | 11.09B | 19.47B | |||
| Depreciation Amortization | 4.56B | 4.26B | 3.96B | 3.94B | 3.90B | |||
| Income Taxes - Deferred | -2.42B | -1.14B | 1.41B | -2.33B | -610.00M | |||
| Change In Working Capital | -90.39B | 24.52B | 34.31B | -37.57B | -52.52B | |||
| Interest Paid | 72.99B | 22.61B | 7.14B | 12.09B | 28.68B | |||
| Taxes Paid | 5.73B | 3.73B | 4.03B | 4.80B | 4.89B | |||
| Other non cash items | 5.45B | -17.51B | -14.62B | 1.39B | 16.93B | |||
| OPERATING CASH FLOW | -73.42B | 25.07B | 47.09B | -23.49B | -12.84B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.58B | -5.63B | -4.12B | -3.45B | -5.34B | |||
| Other Investing Activity | -1.88B | -73.82B | -106.63B | -89.00B | -18.04B | |||
| INVESTING CASH FLOW | -8.46B | -79.45B | -110.75B | -92.44B | -23.37B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.78B | 66.79B | -5.83B | -2.48B | 20.81B | |||
| Stock Issued/Repurchased | -3.38B | -3.25B | -8.09B | -1.43B | -18.05B | |||
| Dividend Paid | -5.21B | -5.00B | -5.20B | -5.35B | -5.45B | |||
| Other Financing Activity | 18.06B | 79.23B | 36.39B | 242.86B | 45.63B | |||
| FINANCING CASH FLOW | 687.00M | 137.76B | 17.27B | 233.59B | 42.93B | |||
| Exchange Rate Effect | 95.00M | -3.38B | -1.20B | -1.97B | -908.00M | |||
| CHANGE IN CASH | -81.09B | 79.99B | -47.58B | 115.70B | 5.81B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -73.42B | 25.07B | 47.09B | -23.49B | -12.84B | |||
| Capital Expenditure | -6.58B | -5.63B | -4.12B | -3.45B | -5.34B | |||
| FREE CASH FLOW | -80.00B | 19.44B | 42.97B | -26.93B | -18.17B | |||
All data in USD